• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

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XMEE:LN

6.9630 USD 0.0070 0.10%

As of 11:35:05 ET on 09/30/2014.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 6.9630 High - Low: 6.9630 - 6.9630 Primary Exchange: London
Volume: 0 52-Week Range: 6.5430 - 8.5490 Beta vs MN40MEU: 0.9967

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  • XMEE:LN 6.9630
  • 1D
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  • 1Y
6.9560
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Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-09-29) 6.9300
Assets (M) (on 2014-09-29) 5.3360
Shares out (M) 0.77
Market Cap (M) 5.36
% Premium 0.38
Average 52-Week % Premium 0.1015
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -3.30% 1-Year -12.76%
3-Month -11.22% 3-Year +2.23%
Year To Date -14.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 10/01/2014
Name Position Value % of Total
Gazprom OAO 145,898 510,853 9.202%
Lukoil OAO 9,522 487,485 8.781%
Sberbank of Russia 210,353 403,422 7.267%
Magnit OJSC 6,017 347,536 6.260%
Powszechna Kasa Oszczednosci B 20,246 242,883 4.375%
MMC Norilsk Nickel OJSC 1,282 238,420 4.295%
NOVATEK OAO 2,108 219,615 3.956%
Tatneft OAO 32,767 193,263 3.481%
Powszechny Zaklad Ubezpieczen 1,299 189,156 3.407%
Bank Pekao SA 3,037 178,376 3.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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